Fundamentale Kennzahlen Forbo Holding
Gewinn
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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43 CHF | 16 CHF | -157 CHF | -16 CHF | 61 CHF | 111 CHF | 16 CHF | 76 CHF | 163 CHF | 146 CHF | 197 CHF | 118 CHF | 124 CHF | 116 CHF | 128 CHF | 39 CHF | 138 CHF | 138 CHF | 106 CHF | 141 CHF | 101 CHF | 102 CHF | 95 CHF | 69 CHF | - |
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Gewinn je Aktie
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Gewinn je Aktie
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17,23 CHF | 6,51 CHF | -106,57 CHF | -6,26 CHF | 23,57 CHF | 43,45 CHF | 6,82 CHF | 33,31 CHF | 71,48 CHF | 62,61 CHF | 89,04 CHF | 58,93 CHF | 66,40 CHF | 63,12 CHF | 74,57 CHF | 22,71 CHF | 83,94 CHF | 86,36 CHF | 66,73 CHF | 93,39 CHF | 71,77 CHF | 72,69 CHF | 67,42 CHF | 48,68 CHF | 53,78 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | -2,33 | -45,53 | 20,62 | 16,11 | 28,59 | 10,21 | 8,25 | 7,87 | 6,57 | 12,93 | 14,98 | 18,73 | 17,61 | 66,27 | 16,45 | 19,08 | 22,75 | 20,02 | 15,22 | 14,5 | 11,27 | 17,95 | 13,44 |
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Gewinnwachstum
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Gewinnwachstum
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- | -62,22% | -1.737,02% | -94,13% | -476,52% | 84,34% | -84,3% | 388,42% | 114,59% | -12,41% | 42,21% | -33,82% | 12,68% | -4,94% | 18,14% | -69,55% | 269,62% | 2,88% | -22,73% | 39,95% | -23,15% | 1,28% | -7,25% | -27,8% | 10,48% |
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Gewinnrendite
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Gewinnrendite
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- | - | -0,43% | -0,02% | 0,05% | 0,06% | 0,03% | 0,1% | 0,12% | 0,13% | 0,15% | 0,08% | 0,07% | 0,05% | 0,06% | 0,02% | 0,06% | 0,05% | 0,04% | 0,05% | 0,07% | 0,07% | 0,09% | 0,06% | 0,07% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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16,41 CHF | 16,41 CHF | 5,97 CHF | - | - | 6,00 CHF | 10,00 CHF | 3,90 CHF | 6,00 CHF | 12,00 CHF | 12,00 CHF | 12,00 CHF | 14,00 CHF | 16,00 CHF | 17,00 CHF | 10,70 CHF | 19,00 CHF | 21,00 CHF | 23,00 CHF | 20,00 CHF | 25,00 CHF | 23,00 CHF | 25,00 CHF | 25,00 CHF | 25,00 CHF |
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Dividendenrendite
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Dividendenrendite
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3,87% | 5,51% | 2,5% | - | - | 0,9% | 2,15% | 1,87% | 1,23% | 1,68% | 1,83% | 2,01% | 1,57% | 1,33% | 1,43% | 0,69% | 1,42% | 1,3% | 1,92% | 1,14% | 1,62% | 1,74% | 2,26% | 3,39% | 3,43% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 10 CHF | - | - | - | - | - | 14 CHF | 28 CHF | 28 CHF | 25 CHF | 29 CHF | 30 CHF | 29 CHF | 32 CHF | 32 CHF | 34 CHF | 37 CHF | 31 CHF | 35 CHF | 33 CHF | 35 CHF | 35 CHF | - |
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Ausschüttungsquote
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Ausschüttungsquote
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0,95% | 2,52% | - | - | - | 0,14% | 1,47% | 0,12% | 0,08% | 0,19% | 0,13% | 0,2% | 0,21% | 0,25% | 0,23% | 0,47% | 0,23% | 0,24% | 0,34% | 0,21% | 0,35% | 0,32% | 0,37% | 0,51% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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55,72 CHF | 49,62 CHF | 60,87 CHF | 40,70 CHF | 50,76 CHF | 56,05 CHF | 68,12 CHF | 93,37 CHF | 82,29 CHF | 60,48 CHF | 48,00 CHF | 64,19 CHF | 79,13 CHF | 76,86 CHF | 97,31 CHF | 46,23 CHF | 104,44 CHF | 116,08 CHF | 108,13 CHF | 110,39 CHF | 57,62 CHF | 113,68 CHF | 96,13 CHF | 53,83 CHF | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | 4,07 | 7 | 9,57 | 12,49 | 2,86 | 3,64 | 7,17 | 8,15 | 12,19 | 11,87 | 12,57 | 15,38 | 13,49 | 32,55 | 13,22 | 14,2 | 14,04 | 16,94 | 18,95 | 9,27 | 7,91 | 16,24 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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138 CHF | 123 CHF | 90 CHF | 107 CHF | 132 CHF | 143 CHF | 160 CHF | 213 CHF | 188 CHF | 142 CHF | 106 CHF | 128 CHF | 147 CHF | 141 CHF | 166 CHF | 79 CHF | 171 CHF | 186 CHF | 172 CHF | 167 CHF | 81 CHF | 160 CHF | 136 CHF | 76 CHF | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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266 CHF | 59 CHF | 116 CHF | -13 CHF | -187 CHF | -195 CHF | 310 CHF | 209 CHF | -263 CHF | -122 CHF | -244 CHF | -189 CHF | -172 CHF | -232 CHF | -30 CHF | -45 CHF | -193 CHF | -57 CHF | -90 CHF | -290 CHF | -94 CHF | -88 CHF | -51 CHF | -50 CHF | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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365 CHF | 24 CHF | -28 CHF | -42 CHF | -60 CHF | -67 CHF | -406 CHF | 24 CHF | 74 CHF | 18 CHF | 184 CHF | 53 CHF | -13 CHF | 11 CHF | -40 CHF | -56 CHF | -39 CHF | -35 CHF | -40 CHF | -39 CHF | -31 CHF | -44 CHF | -44 CHF | -44 CHF | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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93 CHF | 76 CHF | 41 CHF | 70 CHF | 67 CHF | 91 CHF | 104 CHF | 213 CHF | 150 CHF | 102 CHF | 74 CHF | 129 CHF | 108 CHF | 101 CHF | 126 CHF | 21 CHF | 132 CHF | 150 CHF | 132 CHF | 128 CHF | 50 CHF | 115 CHF | 136 CHF | 31 CHF | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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1.531 CHF | 1.599 CHF | 1.622 CHF | 1.702 CHF | 1.880 CHF | 2.004 CHF | 1.919 CHF | 1.782 CHF | 1.790 CHF | 1.204 CHF | 1.201 CHF | 1.200 CHF | 1.227 CHF | 1.139 CHF | 1.186 CHF | 1.246 CHF | 1.327 CHF | 1.282 CHF | 1.118 CHF | 1.254 CHF | 1.293 CHF | 1.175 CHF | 1.122 CHF | 1.085 CHF | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | 383 CHF | 400 CHF | 406 CHF | 426 CHF | 470 CHF | 501 CHF | 480 CHF | 446 CHF | 447 CHF | 301 CHF | 300 CHF | 300 CHF | 307 CHF | 285 CHF | 296 CHF | 312 CHF | 332 CHF | 321 CHF | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | 766 CHF | 799 CHF | 811 CHF | 851 CHF | 940 CHF | 1.002 CHF | 959 CHF | 891 CHF | 895 CHF | 602 CHF | 601 CHF | 592 CHF | 603 CHF | 555 CHF | 591 CHF | 606 CHF | 669 CHF | 649 CHF | 542 CHF | 623 CHF | 667 CHF | 615 CHF | 570 CHF | 547 CHF | - |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | 383 CHF | 400 CHF | 406 CHF | 426 CHF | 470 CHF | 501 CHF | 480 CHF | 446 CHF | 447 CHF | 301 CHF | 300 CHF | 300 CHF | 307 CHF | 285 CHF | 297 CHF | 320 CHF | 329 CHF | 316 CHF | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | 400 CHF | 799 CHF | 811 CHF | 851 CHF | 940 CHF | 1.002 CHF | 959 CHF | 447 CHF | 895 CHF | 602 CHF | 601 CHF | 613 CHF | 570 CHF | 584 CHF | 595 CHF | 640 CHF | 658 CHF | 633 CHF | 575 CHF | 631 CHF | 626 CHF | 560 CHF | 552 CHF | 538 CHF | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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514 CHF | 508 CHF | 530 CHF | 550 CHF | 606 CHF | 672 CHF | 594 CHF | 582 CHF | 589 CHF | 459 CHF | 438 CHF | 452 CHF | 461 CHF | 441 CHF | 470 CHF | 482 CHF | 502 CHF | 494 CHF | 410 CHF | 451 CHF | 441 CHF | 402 CHF | 385 CHF | 359 CHF | - |
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Umsatz je Aktie
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Umsatz je Aktie
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619,13 CHF | 646,54 CHF | 1.098,45 CHF | 646,17 CHF | 723,83 CHF | 786,65 CHF | 817,93 CHF | 780,21 CHF | 783,41 CHF | 514,51 CHF | 542,31 CHF | 601,17 CHF | 659,04 CHF | 621,41 CHF | 692,83 CHF | 731,28 CHF | 809,54 CHF | 800,62 CHF | 702,25 CHF | 829,42 CHF | 915,35 CHF | 835,01 CHF | 795,41 CHF | 766,80 CHF | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 0,23 | 0,44 | 0,67 | 0,89 | 0,24 | 0,44 | 0,75 | 0,96 | 1,08 | 1,27 | 1,51 | 1,9 | 1,9 | 2,06 | 1,71 | 2,06 | 2,16 | 2,25 | 1,19 | 1,26 | 0,96 | 1,14 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 4,43% | 1,46% | 4,91% | 10,43% | 6,62% | -4,26% | -7,1% | 0,41% | -32,74% | -0,22% | -0,12% | 2,26% | -7,15% | 4,07% | 5,14% | 6,47% | -3,38% | -12,83% | 12,19% | 3,13% | -9,12% | -4,53% | -3,26% | - |
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Umsatzquote
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Umsatzquote
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- | - | 443,1% | 226,73% | 148,94% | 112,38% | 419,45% | 229,47% | 132,78% | 104,36% | 92,7% | 78,89% | 66,27% | 52,57% | 52,77% | 48,59% | 58,62% | 48,58% | 46,26% | 44,35% | 83,82% | 79,22% | 104,66% | 87,73% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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238,82 CHF | 231,50 CHF | 368,14 CHF | 211,88 CHF | 245,94 CHF | 279,92 CHF | 249,13 CHF | 297,48 CHF | 319,41 CHF | 348,46 CHF | 369,06 CHF | 394,27 CHF | 396,88 CHF | 305,06 CHF | 363,16 CHF | 387,94 CHF | 360,91 CHF | 422,48 CHF | 429,44 CHF | 345,13 CHF | 389,37 CHF | 393,42 CHF | 443,78 CHF | 458,92 CHF | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | 0,67 | 1,35 | 1,98 | 2,5 | 0,78 | 1,14 | 1,85 | 1,41 | 1,59 | 1,93 | 2,51 | 3,87 | 3,62 | 3,88 | 3,83 | 3,9 | 3,53 | 5,42 | 2,8 | 2,68 | 1,71 | 1,9 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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1.601 CHF | 1.564 CHF | 1.517 CHF | 1.591 CHF | 1.499 CHF | 1.405 CHF | 1.838 CHF | 1.745 CHF | 1.494 CHF | 1.502 CHF | 1.334 CHF | 1.127 CHF | 1.096 CHF | 912 CHF | 989 CHF | 1.068 CHF | 980 CHF | 1.120 CHF | 1.122 CHF | 994 CHF | 972 CHF | 901 CHF | 976 CHF | 981 CHF | - |
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Eigenkapitalquote
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Eigenkapitalquote
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36,9% | 36,61% | 35,85% | 35,08% | 42,61% | 50,75% | 31,8% | 38,94% | 48,84% | 54,28% | 61,28% | 69,81% | 67,43% | 61,31% | 62,81% | 61,94% | 60,37% | 60,43% | 60,9% | 52,49% | 56,57% | 61,43% | 64,15% | 66,22% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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171,01% | 173,15% | 178,94% | 185,07% | 134,67% | 97,06% | 214,48% | 156,83% | 104,77% | 84,21% | 63,19% | 43,24% | 48,29% | 63,11% | 59,21% | 61,45% | 65,65% | 65,47% | 64,21% | 90,51% | 76,79% | 62,8% | 55,88% | 51% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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63,1% | 63,39% | 64,15% | 64,92% | 57,39% | 49,25% | 68,2% | 61,06% | 51,16% | 45,72% | 38,72% | 30,19% | 32,57% | 38,69% | 37,19% | 38,06% | 39,63% | 39,57% | 39,1% | 47,51% | 43,43% | 38,57% | 35,85% | 33,78% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 363 CHF | 305 CHF | 395 CHF | 417 CHF | 239 CHF | 280 CHF | 304 CHF | 350 CHF | 350 CHF | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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45 CHF | 46 CHF | 49 CHF | 37 CHF | 64 CHF | 52 CHF | 55 CHF | - | 38 CHF | 40 CHF | 33 CHF | 1 CHF | 40 CHF | 40 CHF | 40 CHF | 58 CHF | 39 CHF | 36 CHF | 40 CHF | 39 CHF | 31 CHF | 45 CHF | 46 CHF | 45 CHF | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 87% | 71% | 49% | 85% | 102% | 30% | 16% | 32% | 50% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 157% | 142% | 123% | 156% | 174% | 92% | 83% | 118% | 124% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 243% | 225% | 211% | 248% | 261% | 176% | 191% | 239% | 253% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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67,49% | 70,43% | 88,81% | 93,44% | 107,62% | 118,51% | 62,93% | 76,73% | 98,09% | 151,99% | 153,96% | 192,75% | 176,54% | 153,92% | 178,77% | 169,41% | 158,69% | 144,73% | 150,65% | 118,46% | 137,22% | 146,4% | 153,62% | 152,02% | - |
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Deckungsgrad B
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Deckungsgrad B
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67,49% | 70,43% | 88,81% | 93,44% | 107,62% | 118,51% | 62,93% | 76,73% | 98,09% | 151,99% | 153,96% | 192,75% | 176,54% | 153,92% | 178,88% | 169,46% | 158,69% | 150,46% | 157,5% | 118,46% | 137,22% | 146,4% | 153,62% | 152,02% | - |
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Deckungsgrad C
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Deckungsgrad C
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52,22% | 53,97% | 62,68% | 65,33% | 74,25% | 80,3% | 47,63% | 59,27% | 72,62% | 107,84% | 109,06% | 126,58% | 113,82% | 96,78% | 112,24% | 107,21% | 98,13% | 100,06% | 106,31% | 74,18% | 76,71% | 86,19% | 90,84% | 91,62% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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2 | 2 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | 366 CHF | 751 CHF | 1.262 CHF | 1.783 CHF | 457 CHF | 777 CHF | 1.348 CHF | 1.153 CHF | 1.296 CHF | 1.521 CHF | 1.851 CHF | 2.167 CHF | 2.247 CHF | 2.565 CHF | 2.264 CHF | 2.639 CHF | 2.416 CHF | 2.827 CHF | 1.543 CHF | 1.483 CHF | 1.072 CHF | 1.237 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | 0,23 | 0,44 | 0,67 | 0,89 | 0,24 | 0,44 | 0,75 | 0,96 | 1,08 | 1,27 | 1,51 | 1,9 | 1,9 | 2,06 | 1,71 | 2,06 | 2,16 | 2,25 | 1,19 | 1,26 | 0,96 | 1,14 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | 57,21 | 43,39 | 10,56 | 10,24 | 3,62 | 6,09 | 6,33 | 6,49 | 7,94 | 11,21 | 12,49 | 15,16 | 14,29 | 15,71 | 12,89 | 13,65 | 17,6 | 16,93 | 11,63 | 10,8 | 8,89 | 13,6 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | 2,07 | 7,31 | 6,57 | 7,63 | 2,13 | 4 | 4,97 | 5,07 | 6,27 | 8,84 | 10,07 | 12,38 | 11,64 | 12,76 | 10,43 | 11,25 | 12,56 | 12,64 | 7,98 | 7,99 | 6,44 | 8,83 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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7,21% | 2,81% | - | - | 9,58% | 15,52% | 2,74% | 11,2% | 22,38% | 17,97% | 24,13% | 14,95% | 16,73% | 20,69% | 20,53% | 5,85% | 23,26% | 20,44% | 15,54% | 27,06% | 18,43% | 18,48% | 15,19% | 10,61% | - |
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Umsatzrendite
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Umsatzrendite
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2,78% | 1,01% | - | - | 3,26% | 5,52% | 0,83% | 4,27% | 9,12% | 12,17% | 16,42% | 9,8% | 10,07% | 10,16% | 10,76% | 3,1% | 10,37% | 10,79% | 9,5% | 11,26% | 7,84% | 8,7% | 8,48% | 6,35% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,66% | 1,03% | - | - | 4,08% | 7,88% | 0,87% | 4,36% | 10,93% | 9,75% | 14,78% | 10,43% | 11,28% | 12,69% | 12,9% | 3,63% | 14,04% | 12,35% | 9,46% | 14,2% | 10,43% | 11,35% | 9,75% | 7,02% | - |
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Arbeitsintensität
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Arbeitsintensität
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45% | 48% | 60% | 62% | 60% | 57% | 49% | 49% | 50% | 64% | 60% | 64% | 62% | 56% | 61% | 60% | 58% | 58% | 60% | 56% | 59% | 58% | 58% | 56% | - |
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Anlagenintensität
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Anlagenintensität
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55% | 52% | 40% | 38% | 40% | 43% | 51% | 51% | 50% | 36% | 40% | 36% | 38% | 40% | 35% | 37% | 38% | 42% | 40% | 44% | 41% | 42% | 42% | 44% | - |
Quelle: Leeway